Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $27.2B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.87B
AUM Growth
-$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$87.2M
3
+$40.6M
4
AAPL icon
Apple
AAPL
+$30.1M
5
YHOO
Yahoo Inc
YHOO
+$18.8M

Top Sells

1
+$283M
2
+$245M
3
+$183M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$181M
5
STT icon
State Street
STT
+$173M

Sector Composition

1 Energy 18.07%
2 Industrials 14.29%
3 Technology 10.3%
4 Financials 10.21%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.62M 0.06%
207,705
+26,500
252
$5.6M 0.06%
250,356
-70,960
253
$5.54M 0.06%
155,538
+29,900
254
$5.52M 0.06%
33,396
-10,100
255
$5.49M 0.06%
50,213
+6,500
256
$5.45M 0.06%
280,200
-31,100
257
$5.44M 0.06%
117,402
+17,763
258
$5.41M 0.06%
48,512
+6,900
259
$5.38M 0.06%
+50,132
260
$5.36M 0.06%
803,219
-220,700
261
$5.33M 0.06%
146,248
+20,300
262
$5.32M 0.06%
424,198
+144,600
263
$5.25M 0.06%
50,406
+7,100
264
$5.24M 0.06%
39,840
+6,053
265
$5.23M 0.06%
594,510
-66,800
266
$5.2M 0.06%
78,398
+11,500
267
$5.19M 0.06%
86,855
+12,300
268
$5.17M 0.06%
14,797
+2,100
269
$5.15M 0.06%
96,780
+15,000
270
$5.15M 0.06%
67,575
+10,100
271
$5.13M 0.06%
89,942
+14,000
272
$5.1M 0.06%
13,164
+2,000
273
$5.06M 0.06%
53,840
+7,000
274
$5.04M 0.06%
99,338
+14,800
275
$4.97M 0.05%
144,614
-48,964
9 10
11
12 13